Portfolio (Quarterly)
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Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISTB | ISHARES TR | — | 6,285.0 | $303K | 0.05% | NEW | — | $48.25 | -0.5% |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,810.0 | $279K | 0.04% | NEW | — | $154.25 | +3.8% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 287.0 | $277K | 0.04% | NEW | — | $965.00 | -11.9% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 4,831.0 | $275K | 0.04% | NEW | — | $56.98 | +8.3% |
| 45 | AVIV | AMERICAN CENTY ETF TR | — | 3,416.0 | $264K | 0.04% | NEW | — | $77.42 | +7.9% |
| 46 | IWF | ISHARES TR | — | 2,116.0 | $263K | 0.04% | NEW | — | $124.17 | -1.4% |
| 47 | — | ENTERGY CORP NEW | — | 2,130.0 | $245K | 0.04% | NEW | — | $114.86 | — |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 1,935.0 | $244K | 0.04% | NEW | — | $126.34 | +15.7% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 794.0 | $237K | 0.04% | NEW | — | $298.07 | -11.3% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,303.0 | $236K | 0.04% | NEW | — | $180.92 | +4.0% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 2,581.0 | $234K | 0.04% | NEW | — | $90.75 | +28.5% |
| 52 | IVW | ISHARES TR | — | 1,593.0 | $219K | 0.04% | NEW | — | $137.53 | +0.9% |
| 53 | EFA | ISHARES TR | — | 2,080.0 | $216K | 0.04% | NEW | — | $103.88 | +4.2% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,951.0 | $212K | 0.03% | NEW | — | $71.96 | -8.2% |
| 55 | IJK | ISHARES TR | — | 1,750.0 | $206K | 0.03% | NEW | — | $117.50 | -1.7% |
| 56 | IWC | ISHARES TR | — | 1,028.0 | $206K | 0.03% | NEW | — | $199.95 | -0.8% |
| 57 | ETN | EATON CORP PLC | Industrials | 471.0 | $201K | 0.03% | NEW | — | $426.12 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
16.4%
Healthcare
14.1%
Industrials
10.2%
Consumer Defensive
8.9%
Consumer Cyclical
5.8%
Energy
4.4%
Utilities
3.7%
Communication Services
3.2%
Real Estate
1.2%